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Kien Giang Construction Investment Consultancy Group (CKG)

Ho Chi Minh

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19,650.00 +150.00 +0.77%

03/05 - Closed. Currency in VND ( Disclaimer )

Volume: 13,600
Bid/Ask: 19,650.00 / 19,850.00
Day's Range: 19,050.00 - 20,000.00

Type: Equity

Market: Vietnam

ISIN: VN000000CKG6

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CKG Balance Sheet

Featured here, the Balance Sheet for Kien Giang Construction Investment Consultancy Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

3972559.19

3874470.42

4273107.07

4223413.36

Cash and Short Term Investments	170805.57	70995.33	49574.61	84029.54
Cash	167305.57	68495.33	46074.61	40529.54
Cash & Equivalents	3000	2000	3000	43000
Short Term Investments	500	500	500	500
Total Receivables, Net	851405.64	949767.06	1025867.84	1026633.13
Accounts Receivables - Trade, Net	231723.16	255805.26	210529.16	194895
Total Inventory	2895893.77	2787225.81	2915762.36	2900292.45
Prepaid Expenses	54454.2	66482.22	281902.26	212458.23
Other Current Assets, Total	-	-	-	-

Total Assets

4847999.09

4686271.24

5051178.3

4936359.21

Property/Plant/Equipment, Total - Net	525886.47	525441.37	364693.82	366358.13
Property/Plant/Equipment, Total - Gross	611574.38	608361.87	444412.33	442862.79
Accumulated Depreciation, Total	-85687.91	-82920.51	-79718.51	-76504.66
Goodwill, Net	-	-	-	-
Intangibles, Net	9020.18	9152.39	9273.24	9394.1
Long Term Investments	306924.18	242452.5	367744.95	298236.95
Note Receivable - Long Term	3504.09	3454.09	3454.09	3454.09
Other Long Term Assets, Total	30104.99	31300.47	32905.14	35502.58
Other Assets, Total	-	-	-	-

Total Current Liabilities

1784547.35

1996218.32

1949977.18

1812669.49

Accounts Payable	262220.53	169364.1	105770.78	98619.27
Payable/Accrued	-	-	-	-
Accrued Expenses	387523.88	429484.5	433631.96	430232.07
Notes Payable/Short Term Debt	463478.5	641726.93	702710.95	687217.15
Current Port. of LT Debt/Capital Leases	379141.98	331913.46	284783.61	220104.3
Other Current liabilities, Total	292182.46	423729.34	423079.89	376496.7

Total Liabilities

3854347.47

3770536.61

4080232.9

3968135.22

Total Long Term Debt	779290.93	428380.45	475058.26	554602.35
Long Term Debt	779290.93	428380.45	475058.26	554602.35
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	7021.93	7021.93	3689.66	3689.66
Minority Interest	46874.81	51424.68	45704.03	46423.16
Other Liabilities, Total	1236612.45	1287491.22	1605803.77	1550750.57

Total Equity

993651.62

915734.63

970945.4

968223.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	865997.81	824997.81	824997.81	824997.81
Additional Paid-In Capital	35628.33	35628.33	35628.33	35628.33
Retained Earnings (Accumulated Deficit)	48984.62	11614.18	74270.75	71522.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	43040.86	43494.31	36048.51	36075.31

Total Liabilities & Shareholders' Equity

4847999.09

4686271.24

5051178.3

4936359.21

Total Common Shares Outstanding

82.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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